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BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355B
AUM Growth
+$17.7B
Cap. Flow
+$3.38B
Cap. Flow %
0.95%
Top 10 Hldgs %
9.86%
Holding
4,000
New
139
Increased
1,720
Reduced
1,849
Closed
134

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$405M
2
WFC icon
Wells Fargo
WFC
+$296M
3
GE icon
GE Aerospace
GE
+$146M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$136M
5
TIME
Time Inc.
TIME
+$111M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$199M
2
FRX
FOREST LABORATORIES INC
FRX
+$191M
3
AAPL icon
Apple
AAPL
+$173M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$169M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$165M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 12.54%
3 Financials 12.33%
4 Industrials 11.48%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
901
Cleveland-Cliffs
CLF
$6.84B
$97.3M 0.03%
6,466,970
+2,557,873
+65% +$43.3M
ITUB icon
902
Itaú Unibanco
ITUB
$91.6B
$97.3M 0.03%
16,870,359
+2,105,061
+14% +$12.4M
VIAV icon
903
Viavi Solutions
VIAV
$8.66B
$97.3M 0.03%
13,710,756
+847,989
+7% +$5.77M
QEP
904
DELISTED
QEP RESOURCES, INC.
QEP
$97M 0.03%
2,812,193
+68,765
+3% +$2.17M
DISH
905
DELISTED
DISH Network Corp.
DISH
$96.9M 0.03%
1,488,374
+72,681
+5% +$4.37M
HTS
906
DELISTED
HATTERAS FINANCIAL CORP
HTS
$96.6M 0.03%
4,876,174
+1,423,968
+41% +$28.2M
PCH
907
DELISTED
PotlatchDeltic
PCH
$96.5M 0.03%
2,331,221
-71,337
-3% -$2.8M
EXPE icon
908
Expedia Group
EXPE
$35.5B
$96.5M 0.03%
1,224,832
-69,714
-5% -$5.08M
SDRL
909
DELISTED
Seadrill Limited Common Stock
SDRL
$96.4M 0.03%
9,012
+550
+6% +$5.37M
VRE
910
DELISTED
Veris Residential
VRE
$96.3M 0.03%
4,485,096
+1,541,341
+52% +$32.6M
HAE icon
911
Haemonetics
HAE
$3.75B
$96.3M 0.03%
2,728,327
-164,196
-6% -$5.48M
WPG
912
DELISTED
Washington Prime Group Inc.
WPG
$96.2M 0.03%
+570,246
New +$99.3M
POST icon
913
Post Holdings
POST
$4.27B
$95.9M 0.03%
2,879,123
+340,029
+13% +$11.4M
SR icon
914
Spire
SR
$4.88B
$95.8M 0.03%
1,973,495
+229,591
+13% +$10.7M
VRSK icon
915
Verisk Analytics
VRSK
$27.8B
$95.8M 0.03%
1,595,780
-62,272
-4% -$3.72M
LYV icon
916
Live Nation Entertainment
LYV
$42.1B
$95.7M 0.03%
3,876,606
-3,864,628
-50% -$86.9M
CMP icon
917
Compass Minerals
CMP
$1.25B
$95.7M 0.03%
999,093
+62,194
+7% +$5.61M
SEE
918
DELISTED
Sealed Air
SEE
$95.6M 0.03%
2,796,356
+187,351
+7% +$6.2M
MGLN
919
DELISTED
Magellan Health Services, Inc.
MGLN
$95.5M 0.03%
1,535,133
-68,947
-4% -$4.05M
PWR icon
920
Quanta Services
PWR
$88.3B
$95.5M 0.03%
2,762,907
+165,894
+6% +$5.74M
AWK icon
921
American Water Works
AWK
$27B
$95.5M 0.03%
1,931,561
+393,573
+26% +$18.5M
CAKE icon
922
Cheesecake Factory
CAKE
$4.42B
$95.4M 0.03%
2,055,254
-193,657
-9% -$8.92M
CVG
923
DELISTED
Convergys
CVG
$94.7M 0.03%
4,418,884
-158,005
-3% -$3.43M
ALEX
924
DELISTED
Alexander & Baldwin
ALEX
$94.7M 0.03%
2,284,812
+69,685
+3% +$2.75M
BG icon
925
Bunge Global
BG
$22.8B
$94.6M 0.03%
1,250,045
+98,339
+9% +$7.61M
35 36
37
38 39

Similar funds

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Fund Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, BlackRock Fund Advisors held 4,000 positions worth $355B, up 5.2% from $337B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

BlackRock Fund Advisors's Q2 2014 filing shows 139 new, 1,720 increased, 1,849 reduced and 134 closed positions. Its largest new stake was Endo International plc: 6,053,196 shares worth $424M. The largest sale was Pentair, an estimated $199M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • BlackRock Fund Advisors's largest Q2 2014 buy was Endo International plc: 6,053,196 shares worth $424M.
  • BlackRock Fund Advisors added most to Wells Fargo in Q2 2014, an estimated $296M increase.
  • BlackRock Fund Advisors's biggest Q2 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $191M.
  • BlackRock Fund Advisors fully exited Pentair in Q2 2014, selling an estimated $199M.
  • BlackRock Fund Advisors's ten largest holdings make up 9.9% of its $355B portfolio in Q2 2014.
  • BlackRock Fund Advisors opened 139 new positions and closed 134 in Q2 2014.
  • BlackRock Fund Advisors's portfolio value rose 5.2% quarter-over-quarter to $355B.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.